FRANZ LÆGTESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35410309
Kingstrupvej 45, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -4.38 | -4.38 | -5.05 | -5.00 |
| EBIT | -3.63 | -4.38 | -4.38 | -5.05 | -5.00 |
| Other financial income | 0.23 | 0.24 | 0.24 | 0.21 | 1.75 |
| Other financial expenses | -4.51 | -4.92 | -5.15 | -14.00 | -24.26 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | -40.00 | - 111.75 | 150.00 | ||
| Pre-tax profit | -7.90 | -9.06 | -54.29 | - 130.59 | 122.49 |
| Income taxes | 4.14 | 4.89 | |||
| Net earnings | -7.90 | -9.06 | -54.29 | - 126.44 | 127.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 40.00 | 340.00 | 340.00 | |
| Participating interests | 345.00 | 345.00 | 345.00 | ||
| Investments total | 381.00 | 385.00 | 345.00 | 340.00 | 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.56 | 146.29 | |||
| Current owed by particip. interest comp. | 13.77 | 14.00 | 14.25 | ||
| Current deferred tax assets | 13.97 | 15.60 | |||
| Short term receivables total | 13.77 | 14.00 | 14.25 | 16.52 | 161.89 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 0.00 | 0.98 | 0.92 | ||
| Cash and cash equivalents | 5.00 | 5.98 | 0.92 | ||
| Balance sheet total (assets) | 399.77 | 404.99 | 360.17 | 356.52 | 501.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.23 | -30.14 | -39.19 | -93.48 | - 219.92 |
| Profit of the financial year | -7.90 | -9.06 | -54.29 | - 126.44 | 127.38 |
| Shareholders equity total | 49.86 | 40.81 | -13.48 | - 139.92 | -12.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.67 | 198.95 | |||
| Current trade creditors | 107.95 | 104.33 | 4.33 | 5.00 | 10.00 |
| Current owed to participating | 241.96 | 256.32 | 269.32 | 281.95 | 295.52 |
| Current owed to group member | 3.54 | ||||
| Short-term deferred tax liabilities | 9.82 | 9.97 | |||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 349.91 | 364.18 | 373.65 | 496.45 | 514.43 |
| Balance sheet total (liabilities) | 399.77 | 404.99 | 360.17 | 356.52 | 501.89 |
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